Heng Xin China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08046 | 2003-04-16 | 2018-11-26 | 2019-07-02 |
CCASS holding changes from 2011-06-09 to 2011-06-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,086,667 | 4,224,000 | 1.65 | 0.17 | 2011-06-10 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,108,400 | 3,692,000 | 0.25 | 0.15 | 2011-06-10 | |
| 3 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,832,000 | 2,732,000 | 0.11 | 0.11 | 2011-06-10 | |
| 4 | B01173 | RIFA SECURITIES LTD | 2,096,533 | 2,080,000 | 0.08 | 0.08 | 2011-06-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,639,465 | 1,620,000 | 2.92 | 0.07 | 2011-06-10 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,627,732 | 840,399 | 0.11 | 0.03 | 2011-06-10 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,072,267 | 700,000 | 0.77 | 0.03 | 2011-06-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,300,673 | 692,000 | 0.25 | 0.03 | 2011-06-10 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2011-06-10 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,853,606 | 376,000 | 3.01 | 0.02 | 2011-06-10 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,948,404 | 360,000 | 3.50 | 0.01 | 2011-06-10 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 5,352,800 | 240,000 | 0.22 | 0.01 | 2011-06-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,659,749 | 228,000 | 0.83 | 0.01 | 2011-06-10 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,842,267 | 200,000 | 0.15 | 0.01 | 2011-06-10 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 21,640,000 | 184,000 | 0.87 | 0.01 | 2011-06-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,274,548 | 152,000 | 0.29 | 0.01 | 2011-06-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,103,468 | 120,000 | 0.08 | 0.00 | 2011-06-10 | |
| 18 | B01661 | HERMES SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2011-06-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,067 | 92,000 | 0.01 | 0.00 | 2011-06-10 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,691,333 | 68,000 | 0.07 | 0.00 | 2011-06-10 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,959,329 | 60,000 | 0.40 | 0.00 | 2011-06-10 | |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 60,000 | 60,000 | 0.00 | 0.00 | 2011-06-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,215,475 | 24,000 | 0.09 | 0.00 | 2011-06-10 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 227,366 | 20,000 | 0.01 | 0.00 | 2011-06-10 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,875,876 | 12,000 | 0.12 | 0.00 | 2011-06-10 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,535 | 8,000 | 0.04 | 0.00 | 2011-06-10 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 38,696 | 267 | 0.00 | 0.00 | 2011-06-10 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,750 | 267 | 0.00 | 0.00 | 2011-06-10 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,345,475 | -1,333 | 0.05 | -0.00 | 2011-06-10 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2011-06-10 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,818,809 | -8,000 | 0.39 | -0.00 | 2011-06-10 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 760,000 | -16,000 | 0.03 | -0.00 | 2011-06-10 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 416,932 | -16,000 | 0.02 | -0.00 | 2011-06-10 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,498,937 | -20,000 | 0.10 | -0.00 | 2011-06-10 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,941,850 | -20,000 | 0.20 | -0.00 | 2011-06-10 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,424,388 | -20,000 | 0.06 | -0.00 | 2011-06-10 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 94,400 | -20,000 | 0.00 | -0.00 | 2011-06-10 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 224,666 | -28,000 | 0.01 | -0.00 | 2011-06-10 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 705,733 | -32,000 | 0.03 | -0.00 | 2011-06-10 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,575,997 | -32,000 | 0.10 | -0.00 | 2011-06-10 | |
| 41 | B01469 | KAISER SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2011-06-10 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2011-06-10 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,861,466 | -40,000 | 0.12 | -0.00 | 2011-06-10 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 199,066 | -40,000 | 0.01 | -0.00 | 2011-06-10 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 95,839 | -40,000 | 0.00 | -0.00 | 2011-06-10 | |
| 46 | B01610 | KGI ASIA LTD | 18,763,741 | -44,000 | 0.75 | -0.00 | 2011-06-10 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2011-06-10 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,800 | -48,000 | 0.01 | -0.00 | 2011-06-10 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,084,533 | -48,000 | 0.04 | -0.00 | 2011-06-10 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2011-06-10 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,415,733 | -60,000 | 0.06 | -0.00 | 2011-06-10 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,125,066 | -60,000 | 0.17 | -0.00 | 2011-06-10 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,759,475 | -64,000 | 0.11 | -0.00 | 2011-06-10 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 81,672,123 | -64,267 | 3.28 | -0.00 | 2011-06-10 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,258,279 | -80,000 | 0.49 | -0.00 | 2011-06-10 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,297,206 | -80,000 | 0.33 | -0.00 | 2011-06-10 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2011-06-10 | |
| 58 | B01894 | MFG LIMITED | 2,336,000 | -92,000 | 0.09 | -0.00 | 2011-06-10 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-06-10 | |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 352,000 | -100,000 | 0.01 | -0.00 | 2011-06-10 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,533 | -104,000 | 0.09 | -0.00 | 2011-06-10 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,099,066 | -120,000 | 0.04 | -0.00 | 2011-06-10 | |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 121,097,600 | -124,000 | 4.87 | -0.00 | 2011-06-10 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2011-06-10 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,512,344 | -216,000 | 11.12 | -0.01 | 2011-06-10 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,363,343 | -252,000 | 1.10 | -0.01 | 2011-06-10 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 760,800 | -260,000 | 0.03 | -0.01 | 2011-06-10 | |
| 68 | B01664 | ROOFER SECURITIES LTD | 16,533 | -300,000 | 0.00 | -0.01 | 2011-06-10 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 5,904,536 | -344,000 | 0.24 | -0.01 | 2011-06-10 | |
| 70 | B01716 | ORIENT SECURITIES LTD | 634,000 | -400,000 | 0.03 | -0.02 | 2011-06-10 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,966,666 | -420,000 | 0.24 | -0.02 | 2011-06-10 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,879,852 | -772,000 | 3.57 | -0.03 | 2011-06-10 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,589,265 | -806,667 | 3.80 | -0.03 | 2011-06-10 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,577,866 | -808,000 | 0.06 | -0.03 | 2011-06-10 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,431,987 | -840,000 | 4.80 | -0.03 | 2011-06-10 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,449,999 | -844,000 | 2.27 | -0.03 | 2011-06-10 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,242,400 | -952,000 | 0.57 | -0.04 | 2011-06-10 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,856,278 | -1,492,000 | 0.24 | -0.06 | 2011-06-10 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -1,792,000 | 0.00 | -0.07 | 2011-06-10 | |
| 80 | B01130 | BOCI SECURITIES LTD | 126,295,012 | -2,632,666 | 5.08 | -0.11 | 2011-06-10 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,860,674 | -4,376,000 | 11.45 | -0.18 | 2011-06-10 | |
| 81 | Total changed named holdings | 1,790,900,274 | 0 | 72.01 | 0.00 | |||
| 193 | Unchanged named holdings | 623,894,255 | 0 | 25.09 | 0.00 | |||
| 274 | Total named holdings | 2,414,794,529 | 0 | 97.09 | 0.00 | |||
| 9 | Unnamed Investor Participants | 11,163,863 | 0 | 0.45 | 0.00 | |||
| 283 | Total securities in CCASS | 2,425,958,392 | 0 | 97.54 | 0.00 | |||
| Securities not in CCASS | 61,133,599 | 0 | 2.46 | 0.00 | ||||
| Issued securities | 2,487,091,991 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 31,664,534 |
| Turnover | 34,049,280 |
| Average price | 1.075 |
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